New Harbor Financial Group
New Harbor Financial Group reported 57 stocks worth $651M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are GDX (7.9%), SHY (7.2%) and HGER (6.9%). Compared with Q2 2026, the fund opened new positions in SHY, XLV and VCX, added to GDX, EEM and ILF, trimmed HGER, XES and TLT and sold out of XLU, XBI and RSP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GDX Vaneck ETF Trust | $51.4M | 7.9% | 586K | +176K (+43%) | 8 of 8 | |
| 2 |  SHY Ishares 1-3 Year Treasry | $46.8M | 7.2% | 576K | New position | 1 of 8 | |
| 3 |  HGER Harbor ETF Trust | $44.8M | 6.9% | 1.3M | −5,062 (−0%) | 8 of 8 | |
| 4 |  EEM Ishares Msci Emerging | $39.3M | 6.0% | 588K | +4,595 (+1%) | 6 of 8 | |
| 5 |  ILF Ishares TR Latn Amer 40 ETF | $36.8M | 5.7% | 1.1M | +19K (+2%) | 6 of 8 | |
| 6 |  EFA Ishares TR | $35.9M | 5.5% | 345K | +8,051 (+2%) | 7 of 8 | |
| 7 |  IEI Ishares TR | $35.1M | 5.4% | 309K | +14K (+5%) | 7 of 8 | |
| 8 |  XES Spdr Series Trust | $34.9M | 5.3% | 324K | −47K (−13%) | 4 of 8 | |
| 9 |  XLI Select Sector Spdr TR | $34.7M | 5.3% | 208K | +4,209 (+2%) | 8 of 8 | |
| 10 |  KRE Spdr Series Trust | $32.6M | 5.0% | 469K | +274K (+141%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLU Select Sector Spdr TR | $27.1M | 597K |
 XBI Spdr Series Trust | $23.2M | 146K |
 RSP Invesco Exchange Traded FD T | $18.7M | 88K |
 SGOL Etfs Gold TR | $7.1M | 186K |
 RING Ishares Inc | $1.5M | 23K |
🔒 Free account: see all 13.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →New Harbor Financial Group 13F FAQ
What does New Harbor Financial Group own?
New Harbor Financial Group reported 57 stocks worth $651M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are GDX (7.9%), SHY (7.2%) and HGER (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did New Harbor Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 20 added to, 26 trimmed and 13 sold out. New positions include SHY, XLV and VCX. It sold all of XLU, XBI and RSP.
When will New Harbor Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is New Harbor Financial Group's portfolio worth?
The Q3 2026 filing reports $651M in US stocks ($669M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.